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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 789.00 | 9 347.00 | 441.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 9 347.00 | 441.00 | 9 789.00 |
BX Customers and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CD Marketable securities | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 41 577.00 | | 41 577.00 | 41 577.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 78 548.00 | | 78 548.00 | 78 548.00 |
CO Grand total (0 to V) | 88 338.00 | 9 347.00 | 78 990.00 | 88 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 157.00 | | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 44 260.00 | | | 44 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 590.00 | | | 18 590.00 |
DX Trade payables and related accounts | 7 157.00 | | | 7 157.00 |
DY Tax and social security liabilities | 5 499.00 | | | 5 499.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 34 730.00 | | | 34 730.00 |
EE Grand total (I to V) | 78 990.00 | | | 78 990.00 |
EG Accrued income and payables due within one year | 34 730.00 | | | 34 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 158.00 | 484.00 | 84 642.00 | 84 158.00 |
FG Production sold - services | 5 410.00 | | 5 410.00 | 5 410.00 |
FJ Net sales | 89 569.00 | 484.00 | 90 053.00 | 89 569.00 |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 94 774.00 | |
FS Purchases of goods (including customs duties) | | | 59 463.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 30 695.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 1 444.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 94 804.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 970.00 | | | 94 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 867.00 | | | 94 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 789.00 | | | 9 789.00 |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 124.00 | 223.00 | | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124.00 | 223.00 | | 9 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
UX Other trade receivables | 13 664.00 | 13 664.00 | | 13 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 730.00 | 34 730.00 | | 34 730.00 |
